ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.06M
3
+$5.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M

Top Sells

1
+$12.9M
2
+$8.64M
3
+$7.56M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.46M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.82M

Sector Composition

1 Technology 8.84%
2 Financials 7.9%
3 Healthcare 7.8%
4 Industrials 5.38%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1K ﹤0.01%
+5
2427
$1K ﹤0.01%
2
2428
$1K ﹤0.01%
+17
2429
$1K ﹤0.01%
16
-1
2430
$1K ﹤0.01%
80
2431
$1K ﹤0.01%
55
2432
$1K ﹤0.01%
40
-21,570
2433
$1K ﹤0.01%
29
2434
$1K ﹤0.01%
+70
2435
$1K ﹤0.01%
25
2436
$1K ﹤0.01%
22
2437
$1K ﹤0.01%
25
2438
$1K ﹤0.01%
108
2439
$1K ﹤0.01%
22
2440
$1K ﹤0.01%
+54
2441
$1K ﹤0.01%
22
-20
2442
$1K ﹤0.01%
29
+6
2443
$1K ﹤0.01%
14
2444
$1K ﹤0.01%
106
2445
$1K ﹤0.01%
20
-1,200
2446
$1K ﹤0.01%
+92
2447
$1K ﹤0.01%
31
2448
$1K ﹤0.01%
105
2449
$1K ﹤0.01%
20
2450
$1K ﹤0.01%
43
96 97
98
99 100